The most important financial indicators for the company Clinica De Ortopedie Si Chirurgie Minimal Invaziva - Unique Identification Number 23931482:
sales in 2023 was
577.737
euro, registering a net profit of
6.233
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clinica De Ortopedie Si Chirurgie Minimal Invaziva
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
174.057
238.498
236.510
271.254
411.035
443.431
351.365
558.953
651.539
577.737
Total Income - EUR
174.057
238.498
236.535
275.175
411.035
443.431
351.365
558.953
651.539
577.737
Total Expenses - EUR
198.786
212.650
231.882
271.931
381.705
424.105
356.284
545.321
646.410
569.031
Gross Profit/Loss - EUR
-24.729
25.848
4.654
3.244
29.330
19.326
-4.919
13.632
5.129
8.706
Net Profit/Loss - EUR
-24.729
25.848
4.654
682
25.220
14.892
-8.196
8.043
-1.386
6.233
Employees
9
8
8
8
9
9
9
9
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.1%, from 651.539 euro in the year 2022, to 577.737 euro in 2023.
The Net Profit increased by 6.233 euro, from 0 euro in 2022, to 6.233 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica De Ortopedie Si Chirurgie Minimal Invaziva - CUI 23931482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.353
9.789
7.595
5.780
4.712
3.909
3.274
4.730
4.446
4.134
Current Assets
82.286
90.485
89.548
93.095
112.633
121.586
110.312
120.020
119.856
123.193
Inventories
6.272
6.325
5.650
5.471
5.371
5.267
5.167
5.052
5.068
6.121
Receivables
57.208
61.022
61.978
66.127
71.654
85.207
68.747
63.384
77.268
76.904
Cash
18.806
23.138
21.921
21.498
35.609
31.113
36.398
51.584
37.520
40.168
Shareholders Funds
-146.106
-121.477
-115.585
-112.947
-85.655
-69.104
-75.990
-66.262
-67.854
-61.416
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
240.338
223.153
214.849
217.049
210.899
205.022
200.547
202.499
205.238
207.267
Income in Advance
0
11
11
11
1.331
1.306
1.281
1.253
1.741
1.736
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.193 euro in 2023 which includes Inventories of
6.121 euro, Receivables of
76.904 euro and cash availability of
40.168 euro.
The company's Equity was valued at
-61.416 euro, while total Liabilities amounted to
207.267 euro.
Equity increased by 6.233 euro, from -67.854 euro in 2022, to -61.416 in 2023.
The Debt Ratio was 140.4% in the year 2023.
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Comments - Clinica De Ortopedie Si Chirurgie Minimal Invaziva Ortomed Alex Bucur S.r.l.